TRAFFIC SKILLS TRAFIKKSKOLE AGDER AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020
Revenue	505 000	532 000	234 000
Net Income	13 000	63 000	6 000
Total Assets	331 000	150 000	64 000
Total Equity	112 000	99 000	36 000

Income (NOK)	2022	2021	2020
Revenue	505 000	532 000	234 000
Expenditure	478 000	447 000	228 000
Operating Profit	27 000	85 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Earnings Before Tax	19 000	83 000	6 000
Tax	6 000	20 000	0
Net Income	13 000	63 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	220 000	96 000	0
Total Current Assets	111 000	54 000	64 000
Total Assets	331 000	150 000	64 000
Total Retained Equity	82 000	69 000	6 000
Total Equity	112 000	99 000	36 000
Total Long-Term Debt	156 000	23 000	21 000
Total Current Debt	63 000	28 000	7 000
Total Equity and Debt	331 000	150 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	505 000	532 000	234 000
Other Income	0	0	0
Revenue	505 000	532 000	234 000
Cost of Goods Sold	0	0	0
Salary Costs	90 000	14 000	40 000
Depreciation	55 000	24 000	0
Impairment	0	0	0
Expenditure	478 000	447 000	228 000
Operating Profit	27 000	85 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Dividends	0	0	0
Net Income	13 000	63 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	200 000	80 000	0
Fixtures	19 000	16 000	0
Total Tangible Assets	220 000	96 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	220 000	96 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	42 000	59 000
Total Current Assets	111 000	54 000	64 000
Total Assets	331 000	150 000	64 000
Total Equity	112 000	99 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	156 000	23 000	21 000
Creditors	8 000	6 000	4 000
Unpaid Taxes	37 000	−1 000	−1 000
Dividends	0	0	0
Other Current Debt	12 000	4 000	4 000
Total Current Debt	63 000	28 000	7 000
Total Equity and Debt	331 000	150 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	11,61 %	63,64 %	16,67 %
Debt-to-Equity Ratio	1,39	0,23	0,58
Operating Profit Margin	5,35 %	15,98 %	2,56 %
Current Ratio	1,76	1,93	9,14
Quick Ratio	1,76	1,93	9,14
Equity Ratio	0,34	0,66	0,56
Gross Profit Margin	100 %	100 %	100 %